Q3 2022 Holdings
Filed 2022-11-08 | 84 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $226 | 2,594 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 1,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245 | 919 | 0.0% |
| Ishares(IUSG) | TR CORE S&P US GWT | 464287671 | $250 | 3,122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251 | 1,225 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $254 | 1,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 938 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $280 | 3,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 3,246 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | TR UTSER1 S&PDCRP | 78467Y107 | $329 | 818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,122 | 0.0% |
| Schwab Strategic(SCHO) | TR SHT TM US TRES | 808524862 | $351 | 7,278 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381 | 809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $399 | 9,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $403 | 1,745 | 0.0% |
| Arcelormittal SA Luxembourg NY Registry(MT) | SH | 03938L203 | $422 | 21,208 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436 | 1,347 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $437 | 7,601 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $450 | 9,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453 | 3,590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467 | 6,807 | 0.0% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $473 | 1,318 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $482 | 101,562 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $491 | 10,277 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544 | 6,641 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $578 | 3,895 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $603 | 13,774 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $616 | 2,937 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $620 | 3,728 | 0.0% |
| Ishares(INTF) | TR INTL EQTY FACTOR | 46434V274 | $634 | 30,276 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $634 | 5,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 2,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $725 | 2,549 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $840 | 1,892 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $886 | 2,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,683 | 0.0% |
| Schwab Strategic(SCHB) | TR US BRD MKT ETF | 808524102 | $1.1K | 25,252 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 10,776 | 0.0% |
| Ishares(IEF) | TR 7-10 YR TRSY BD | 464287440 | $1.4K | 14,657 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,024 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 946 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.6K | 63,967 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 57,844 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.8K | 19,999 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8K | 28,596 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 10,485 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $2.0K | 31,547 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.1K | 12,767 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.1K | 8,046 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 14,505 | 0.0% |